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Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICF International
ICFI
$1.43B
| $1.33M | 0.05% |
17,507
+703
| +4% | +$49.6K |
|
377
Quaker Houghton
KWR
$2.61B
| $1.32M | 0.05% |
6,612
-73
| -1% | -$14.5K |
|
378
Texas Roadhouse
TXRH
$13B
| $1.32M | 0.05% |
21,260
-851
| -4% | -$53.3K |
|
379
Selective Insurance
SIGI
$5.77B
| $1.32M | 0.05% |
20,832
-7,262
| -26% | -$457K |
|
380
Roper Technologies
ROP
$36.6B
| $1.32M | 0.05% |
3,851
+896
| +30% | +$272K |
|
381
American Tower
AMT
$79.2B
| $1.31M | 0.05% |
6,634
-975
| -13% | -$171K |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $1.3M | 0.05% |
10,144
+888
| +10% | +$113K |
|
383
Nasdaq
NDAQ
$51.8B
| $1.27M | 0.05% |
43,605
+351
| +0.8% | +$10K |
|
384
Silicon Motion
SIMO
$8.96B
| $1.26M | 0.05% |
31,688
+8,570
| +37% | +$334K |
|
385
James River Group Holdings
JRVR
$212M
| $1.25M | 0.05% |
31,088
+1,383
| +5% | +$54.2K |
|
386
Whirlpool
WHR
$2.48B
| $1.25M | 0.05% |
9,377
+1,084
| +13% | +$143K |
|
387
AstraZeneca
AZN
$262B
| $1.25M | 0.05% |
15,391
+399
| +3% | +$31.4K |
|
388
Hanover Insurance
THG
$7.46B
| $1.24M | 0.05% |
10,887
+1,412
| +15% | +$163K |
|
389
Power Integrations
POWI
$3.92B
| $1.24M | 0.05% |
35,390
+2,828
| +9% | +$96.2K |
|
390
Webster Financial
WBS
$12.3B
| $1.23M | 0.05% |
24,231
+3,026
| +14% | +$164K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $1.23M | 0.05% |
12,226
+55
| +0.5% | +$5.42K |
|
392
Williams Companies
WMB
$89.7B
| $1.23M | 0.05% |
42,735
+31,751
| +289% | +$851K |
|
|
CPE
393
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.05% |
16,247
+6,149
| +61% | +$476K |
|
394
Electronic Arts
EA
$52.4B
| $1.22M | 0.05% |
12,019
+1,292
| +12% | +$122K |
|
395
Ralph Lauren
RL
$22.6B
| $1.22M | 0.05% |
9,390
+3,297
| +54% | +$392K |
|
396
Tapestry
TPR
$28.6B
| $1.22M | 0.05% |
37,424
-5,918
| -14% | -$207K |
|
|
MASI
397
DELISTED
Masimo
MASI
| $1.21M | 0.05% |
8,777
-426
| -5% | -$53.5K |
|
|
BDN
398
Brandywine Realty Trust
BDN
$547M
| $1.21M | 0.05% |
76,445
+16,799
| +28% | +$254K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | 0.05% |
10,922
+1,605
| +17% | +$181K |
|
400
Rio Tinto
RIO
$147B
| $1.21M | 0.05% |
20,547
-478
| -2% | -$26.3K |
|
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Brinker Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Brinker Capital held 987 positions worth $2.64B, up 17% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital deployed $93.8M of net new capital in Q1 2019, opening 126 new positions and adding to 551 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 173,211 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.7M trimmed.
- Brinker Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 173,211 shares worth $18.4M.
- Brinker Capital added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
- Brinker Capital's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.7M.
- Brinker Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $8.89M.
- Brinker Capital's ten largest holdings make up 24% of its $2.64B portfolio in Q1 2019.
- Brinker Capital opened 126 new positions and closed 67 in Q1 2019.
- Brinker Capital's portfolio value rose 17% quarter-over-quarter to $2.64B.
Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.